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China Nuclear Energy Technology Corporation Limited (0611.HK)

HKD0.48 +0.00 (+0.00%)
HK HKSE Industrials Engineering & Construction
Address China Resources Building
Wan Chai, HK
CEO Jianhua Tang
Website cnetcl.com
IPO 1993-02-12
ISIN BMG2115P1059

Explore sections of this company profile

Description

China Nuclear Energy Technology Corporation Limited is an investment holding firm primarily engaged in delivering engineering, procurement, and construction (EPC) solutions for solar photovoltaic power plants throughout the People's Republic of China. The company's operations are segmented across EPC and consultancy services, general construction, power generation, financing, and other various activities. Beyond its core EPC offerings, the company provides financial support, particularly for the nuclear power, clean energy, and energy-saving industries. It also undertakes general construction projects and offers a range of consultancy, management, investment, and treasury services. Furthermore, the company holds and manages renewable energy assets, including solar photovoltaic power stations and rooftop distributed solar facilities with a collective capacity of 265 megawatts (MW) located in Jiangsu, Hebei, Guangdong, Anhui, Liaoning, and Yunnan Provinces. It also oversees wind power plants totaling 140 MW in Suining County, Jiangsu Province. Expanding its business interests, the company is involved in the 5G telecommunication sector. Established in 2011 and based in Wan Chai, Hong Kong, the company was known as China Nuclear Industry 23 International Corporation Limited before adopting its current name in July 2015.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD0.48 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
0.22
Float Shares
881.90M
Free Float %
47.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +3.92% +3.92% +17.78% -7.02% -1.85% +24.71% +35.90% -5.36% -61.03% -35.21%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.48
DCF (Unlevered) 12.37 +2,476.7%
DCF (Levered) 2.33 +384.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.53
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Engineering & Construction: +6.7%
    +8.6% Q4'25: +12.6% (vs Q4'23)
  • EPS growth Engineering & Construction: +20.8%
    +67.7% Q4'25: +138.7% (vs Q4'23)
  • FCF margin FCF growth · Engineering & Construction: +51.6%
    +10.2% Q4'25: -63.8% (vs Q4'23)
  • EBIT margin Engineering & Construction: +7.0%
    +30.3% Q4'25: +24.2% (vs Q4'23)
  • ROIC Engineering & Construction: +6.4%
    +3.6% Q4'25: +7.1% (vs Q4'23)
  • Share dilution Engineering & Construction: +0.0%
    +0.0% Q4'25: +0.0% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Engineering & Construction: -0.38×
    9.90× Q4'25: 4.87× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.19) × ERP
WACC = 10% × Ke + 90% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 12.58 Current price: 0.48
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
2.59B
est: 2.36B (+9.6%)
2.14B
est: 3.37B (-36.5%)
1.73B
est: 3.37B (-48.6%)
1.38B
est: 3.37B (-59.1%)
3.37B
3.37B – 3.37B
+0.0% YoY
3.37B
3.37B – 3.37B
+0.0% YoY
EBITDA
356.09M
est: 581.90M (-38.8%)
515.35M
est: 830.40M (-37.9%)
534.83M
est: 830.40M (-35.6%)
597.47M
est: 2.79B (-78.6%)
2.79B
2.79B – 2.79B
+0.0% YoY
2.79B
2.79B – 2.79B
+0.0% YoY
EBIT
221.77M
est: 363.97M (-39.1%)
321.19M
est: 519.40M (-38.2%)
326.03M
est: 519.40M (-37.2%)
387.37M
est: 1.72B (-77.5%)
1.72B
1.72B – 1.72B
+0.0% YoY
1.72B
1.72B – 1.72B
+0.0% YoY
Net Income
89.78M
est: 111.12M (-19.2%)
92.24M
est: 296.33M (-68.9%)
107.69M
est: 296.33M (-63.7%)
121.45M
est: 296.33M (-59.0%)
296.33M
296.33M – 296.33M
+0.0% YoY
296.33M
296.33M – 296.33M
+0.0% YoY
SGA
10.11M
est: 105.72M (-90.4%)
124.29M
est: 150.86M (-17.6%)
107.87M
est: 150.86M (-28.5%)
108.04M
est: 186.47M (-42.1%)
186.47M
186.47M – 186.47M
+0.0% YoY
186.47M
186.47M – 186.47M
+0.0% YoY
EPS
0.07
est: 0.06 (+9.2%)
0.06
est: 0.16 (-65.3%)
0.06
est: 0.16 (-63.7%)
0.07
est: 0.16 (-59.0%)
0.16
0.16 – 0.16
+0.0% YoY
0.16
0.16 – 0.16
+0.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 1/5 4/5 3/5 1/5 4/5 5/5
2026-05-28 B+ 3/5 1/5 4/5 3/5 1/5 4/5 5/5
2026-05-27 B+ 3/5 1/5 4/5 3/5 1/5 4/5 5/5
2026-05-26 B+ 3/5 1/5 4/5 3/5 1/5 4/5 5/5
2026-05-22 B+ 3/5 1/5 4/5 3/5 1/5 4/5 5/5
2026-05-21 B+ 3/5 1/5 4/5 3/5 1/5 4/5 5/5
2026-05-20 B+ 3/5 1/5 4/5 3/5 1/5 4/5 5/5
2026-05-19 B+ 3/5 1/5 4/5 3/5 1/5 4/5 5/5
2026-05-18 B+ 3/5 1/5 4/5 3/5 1/5 4/5 5/5
2026-05-15 B+ 3/5 1/5 4/5 3/5 1/5 4/5 5/5
2026-05-14 B+ 3/5 1/5 4/5 3/5 1/5 4/5 5/5
2026-05-13 B+ 3/5 1/5 4/5 3/5 1/5 4/5 5/5
2026-05-12 B+ 3/5 1/5 4/5 3/5 1/5 4/5 5/5
2026-05-11 B+ 3/5 1/5 4/5 3/5 1/5 4/5 5/5
2026-05-08 B+ 3/5 1/5 4/5 3/5 1/5 4/5 5/5
2026-05-07 B+ 3/5 1/5 4/5 3/5 1/5 4/5 5/5
2026-05-06 B+ 3/5 1/5 4/5 3/5 1/5 4/5 5/5
2026-05-05 B+ 3/5 1/5 4/5 3/5 1/5 4/5 5/5
2026-05-04 B+ 3/5 1/5 4/5 3/5 1/5 4/5 5/5
2026-04-30 B 3/5 1/5 3/5 3/5 1/5 4/5 5/5
2026-04-29 B+ 3/5 1/5 3/5 4/5 1/5 4/5 5/5
2026-04-28 B+ 3/5 1/5 3/5 4/5 1/5 4/5 5/5
2026-04-27 B+ 3/5 1/5 3/5 4/5 1/5 4/5 5/5
2026-04-24 B+ 3/5 1/5 3/5 4/5 1/5 4/5 5/5
2026-04-23 B+ 3/5 1/5 3/5 4/5 1/5 4/5 5/5
2026-04-22 B+ 3/5 1/5 3/5 4/5 1/5 4/5 5/5
2026-04-21 B+ 3/5 1/5 3/5 4/5 1/5 4/5 5/5
2026-04-20 B+ 3/5 1/5 3/5 4/5 1/5 4/5 5/5
2026-04-17 B+ 3/5 1/5 3/5 4/5 1/5 4/5 5/5
2026-04-16 B+ 3/5 1/5 3/5 4/5 1/5 4/5 5/5
2026-04-15 B+ 3/5 1/5 3/5 4/5 1/5 4/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-3.08B
OE per share TTM
-1.66
Owner's Yield
-313.55%
Maintenance CapEx ratio
682.02%
Maint CapEx / Avg PPE
213.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 2 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 16.5K 0.39%
2 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 5.5K 0.28%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.40M
Shares Outstanding
1.85B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Ruili Du Executive Director 2M female
Xiaofeng Li Executive Director 2M male
Genyu Liu Executive Director 2M male
Jianhua Tang Chief Executive Officer 2M male
Rong Wu Executive Vice Chairman male
Madam Ching Fan Koo ACIS FCCA Company Secretary
Wenhe Qiu Executive Vice Chairman male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits